Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $1.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 3,638,607 | $155M | 9.0% | $42.65 | $47.48 | -9.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,200,352 | $129M | 7.5% | $58.68 | $68.88 | -14.2% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 2,292,492 | $112M | 6.5% | $48.67 * | $33.17 | -7.9% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 3,341,382 | $92.06M | 5.4% | $27.55 * | $22.15 | -10.8% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 1,384,750 | $87.23M | 5.1% | $62.99 * | $44.50 | -3.0% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 5,853,396 | $79.51M | 4.6% | $13.58 | $18.51 | -26.1% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 2,499,791 | $76.59M | 4.5% | $30.64 * | $10.05 | -0.9% | COM | 136385101 |
| — | TRANSCANADA CORP | 1,623,206 | $72.94M | 4.2% | $44.94 | $46.99 | — | COM | 89353D107 |
| — | CANADIAN PAC RY LTD | 527,994 | $67.51M | 3.9% | $127.86 | $179.68 | — | COM | 13645T100 |
| — | GROUPE CGI INC | 1,517,694 | $64.39M | 3.7% | $42.42 | $38.24 | — | CL A SUB VTG | 39945C109 |
| MGA | MAGNA INTL INC | 1,637,481 | $57.08M | 3.3% | $34.86 * | $37.02 | -28.6% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 1,391,412 | $55.94M | 3.3% | $40.20 | $38.20 | +5.8% | CL B | 775109200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 662,382 | $49.41M | 2.9% | $74.59 * | $25.65 | -6.3% | COM | 136069101 |
| — | CRESCENT PT ENERGY CORP | 3,023,215 | $47.43M | 2.8% | $15.69 | $13.44 | — | COM | 22576C101 |
| TU | TELUS CORP | 1,467,807 | $46.94M | 2.7% | $31.98 * | $15.00 | +7.3% | COM | 87971M103 |
| VET | VERMILION ENERGY INC | 1,320,890 | $41.77M | 2.4% | $31.62 | $39.91 | -20.3% | COM | 923725105 |
| — | GOLDCORP INC NEW | 2,044,382 | $38.85M | 2.3% | $19.00 | $17.79 | — | COM | 380956409 |
| CAE | CAE INC | 3,219,160 | $38.63M | 2.2% | $12.00 * | $11.72 | -2.0% | COM | 124765108 |
| — | AGRIUM INC | 410,915 | $36.92M | 2.1% | $89.85 | $93.71 | — | COM | 008916108 |
| CNI | CANADIAN NATL RY CO | 546,970 | $32.08M | 1.9% | $58.64 * | $55.25 | -10.1% | COM | 136375102 |
| — | CELESTICA INC | 2,330,200 | $21.53M | 1.3% | $9.24 | $11.67 | — | SUB VTG SHS | 15101Q108 |
| GIL | GILDAN ACTIVEWEAR INC | 737,834 | $21.46M | 1.2% | $29.09 * | $25.32 | -0.2% | COM | 375916103 |
| NEE | NEXTERA ENERGY INC | 148,882 | $19.41M | 1.1% | $130.40 * | $19.12 | +34.0% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 707,526 | $18.56M | 1.1% | $26.23 | $22.09 | +18.8% | SPONSORED ADR | 874039100 |
| JNJ | JOHNSON & JOHNSON | 149,473 | $18.13M | 1.1% | $121.30 * | $77.00 | +21.1% | COM | 478160104 |
| — | SHAW COMMUNICATIONS INC | 898,445 | $17.13M | 1.0% | $19.06 | $20.26 | — | CL B CONV | 82028K200 |
| BAP | CREDICORP LTD | 105,059 | $16.21M | 0.9% | $154.33 * | $103.48 | +17.0% | COM | G2519Y108 |
| MSFT | MICROSOFT CORP | 311,870 | $15.96M | 0.9% | $51.17 * | $39.92 | +13.8% | COM | 594918104 |
| XRAY | DENTSPLY SIRONA INC | 254,930 | $15.82M | 0.9% | $62.04 | $59.05 | +5.1% | COM | 24906P109 |
| PSX | PHILLIPS 66 | 189,008 | $15M | 0.9% | $79.34 * | $54.60 | +1.3% | COM | 718546104 |
| — | ELDORADO GOLD CORP NEW | 2,916,300 | $13.03M | 0.8% | $4.47 | $5.04 | — | COM | 284902103 |
| COF | CAPITAL ONE FINL CORP | 199,983 | $12.7M | 0.7% | $63.51 * | $67.89 | -21.0% | COM | 14040H105 |
| MMM | 3M CO | 71,203 | $12.47M | 0.7% | $175.12 * | $90.90 | +17.4% | COM | 88579Y101 |
| — | RAYTHEON CO | 89,149 | $12.12M | 0.7% | $135.95 | $102.64 | — | COM NEW | 755111507 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 112,319 | $11.53M | 0.7% | $102.63 | $68.78 | +49.2% | SPON ADR B | 400506101 |
| ROST | ROSS STORES INC | 201,723 | $11.44M | 0.7% | $56.69 * | $42.29 | +22.1% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 69,225 | $10.87M | 0.6% | $157.04 * | $112.63 | +18.0% | COM | 22160K105 |
| DE | DEERE & CO | 125,909 | $10.2M | 0.6% | $81.04 * | $70.42 | -1.1% | COM | 244199105 |
| USB | US BANCORP DEL | 233,930 | $9.434M | 0.5% | $40.33 * | $29.22 | -2.6% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 61,361 | $9.336M | 0.5% | $152.15 * | $113.92 | +0.6% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 115,553 | $8.731M | 0.5% | $75.56 * | $53.87 | +7.2% | COM | 674599105 |
| MAA | MID-AMER APT CMNTYS INC | 53,537 | $5.696M | 0.3% | $106.39 * | $67.01 | +14.0% | COM | 59522J103 |
| ZTS | ZOETIS INC | 116,198 | $5.515M | 0.3% | $47.46 * | $43.86 | +0.7% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 51,374 | $2.763M | 0.2% | $53.78 | $44.76 | +20.1% | ADR | 670100205 |
| COR | AMERISOURCEBERGEN CORP | 22,240 | $1.764M | 0.1% | $79.32 * | $66.24 | -10.4% | COM | 03073E105 |
| TSLA | TESLA MTRS INC | 7,980 | $1.694M | 0.1% | $212.28 * | $16.85 | -16.0% | COM | 88160R101 |
| BCE | BCE INC | 26,417 | $1.242M | 0.1% | $47.02 * | $23.71 | +13.4% | COM NEW | 05534B760 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,415 | $1.241M | 0.1% | $92.51 | $91.58 | +1.0% | SPON ADR UNITS | 344419106 |
| — | DU PONT E I DE NEMOURS & CO | 17,547 | $1.137M | 0.1% | $64.80 | $73.44 | — | COM | 263534109 |
| PAYX | PAYCHEX INC | 18,409 | $1.095M | 0.1% | $59.48 * | $32.95 | +35.8% | COM | 704326107 |
| — | BARCLAYS BK PLC | 35,695 | $913K | 0.1% | $25.58 | $25.27 | — | ADR 2 PREF 2 | 06739F390 |
| CB | CHUBB LIMITED | 6,911 | $903K | 0.1% | $130.66 * | $96.06 | +15.0% | COM | H1467J104 |
| — | THOMSON REUTERS CORP | 22,319 | $897K | 0.1% | $40.19 | $39.89 | — | COM | 884903105 |
| WCN | WASTE CONNECTIONS INC | 12,374 | $888K | 0.1% | $71.76 * | $42.53 | +5.6% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 3,985 | $676K | 0.0% | $169.64 * | $107.84 | +33.1% | COM | 075887109 |
| — | SANDSTORM GOLD LTD | 142,800 | $638K | 0.0% | $4.47 | $3.21 | — | COM NEW | 80013R206 |
| AOS | SMITH A O | 6,807 | $600K | 0.0% | $88.14 * | $21.87 | +71.9% | COM | 831865209 |
| CMCSA | COMCAST CORP NEW | 9,000 | $587K | 0.0% | $65.22 * | $22.43 | +15.7% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 2,565 | $583K | 0.0% | $227.29 * | $205.91 | -4.8% | COM | 384802104 |
| AGG | ISHARES TR | 5,013 | $565K | 0.0% | $112.71 | $110.59 | +1.8% | CORE US AGGBD ET | 464287226 |
| SLQD | ISHARES TR | 11,003 | $561K | 0.0% | $50.99 | $50.68 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| — | ALPS ETF TR | 20,600 | $548K | 0.0% | $26.60 | $26.92 | — | VELOSH TAIL RISK | 00162Q817 |
| — | POWERSHARES ETF TRUST | 5,972 | $539K | 0.0% | $90.25 | $90.25 | — | FTSE RAFI 1000 | 73935X583 |
| — | ETF SER SOLUTIONS | 12,897 | $429K | 0.0% | $33.26 | $40.36 | — | ALPCLONE ALTER | 26922A305 |
| HYG | ISHARES TR | 5,068 | $423K | 0.0% | $83.46 | $89.14 | -5.0% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 4,186 | $400K | 0.0% | $95.56 * | $26.17 | -16.7% | COM | 037833100 |
| ENB | ENBRIDGE INC | 9,416 | $396K | 0.0% | $42.06 * | $25.35 | -4.6% | COM | 29250N105 |
| — | DHX MEDIA LTD | 75,600 | $385K | 0.0% | $5.09 | $6.19 | — | SHS VAR VTG | 252406608 |
| — | BROOKFIELD ASSET MGMT INC | 11,660 | $383K | 0.0% | $32.85 | $43.43 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 501 | $352K | 0.0% | $702.59 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 501 | $347K | 0.0% | $692.61 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| — | PRIMERO MNG CORP | 158,300 | $327K | 0.0% | $2.07 | $3.40 | — | COM | 74164W106 |
| ACN | ACCENTURE PLC IRELAND | 2,656 | $301K | 0.0% | $113.33 * | $74.61 | +30.9% | SHS CLASS A | G1151C101 |
| IMO | IMPERIAL OIL LTD | 9,000 | $283K | 0.0% | $31.44 * | $30.54 | -17.5% | COM NEW | 453038408 |
| MO | ALTRIA GROUP INC | 4,000 | $276K | 0.0% | $69.00 * | $27.45 | +31.1% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 7,853 | $271K | 0.0% | $34.51 | $34.51 | — | DEV MKTS EX-US | 73936T789 |
| — | GENERAL ELECTRIC CO | 8,272 | $260K | 0.0% | $31.43 | $31.79 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 1,304 | $251K | 0.0% | $192.48 | $187.31 | +2.6% | S&P 500 ETF SHS | 922908363 |
| PBA | PEMBINA PIPELINE CORP | 8,131 | $245K | 0.0% | $30.13 * | $14.02 | +31.4% | COM | 706327103 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,754 | $227K | 0.0% | $14.41 | $13.44 | — | COM SHS BEN IN | 09257R101 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $216K | 0.0% | $101.65 * | $52.28 | +20.8% | COM | 718172109 |
| TOTL | SSGA ACTIVE ETF TR | 4,315 | $215K | 0.0% | $49.83 | $49.46 | +0.9% | SPDR TR TACTIC | 78467V848 |
| MNA | INDEXIQ ETF TR | 7,395 | $210K | 0.0% | $28.40 | $28.38 | +0.2% | IQ MRGR ARB ETF | 45409B800 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $60,000 | 0.0% | $5.00 | $5.58 | — | COM | 003009107 |